BMCMI
USAP

Bryn Mawr Capital Management Inc’s Universal Stainless & Alloy USAP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,108
Closed -$405K – 598
2014
Q4 		$405K Sell
16,108
-8,754
-35% -$225K 0.05% 306
2014
Q3 		$655K Sell
24,862
-1,026
-4% -$31.4K 0.07% 315
2014
Q2 		$841K Buy
+25,888
New +$837K 0.08% 231
2013
Q3 		– Sell
-7,658
Closed -$226K – 636
2013
Q2 		$226K Buy
+7,658
New +$245K 0.02% 426

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's USAP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Universal Stainless & Alloy (USAP) in Q1 2015, closing a stake of 16,108 shares — an estimated $405K sold.

Bryn Mawr Capital Management Inc first reported a position in USAP in Q2 2013 and held it in 4 quarters. The position peaked at $841K in Q2 2014. 61 funds tracked by Wall St. Rank hold USAP as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Universal Stainless & Alloy position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,108 Universal Stainless & Alloy shares in Q1 2015, an estimated $405K.
  • Bryn Mawr Capital Management Inc first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Universal Stainless & Alloy position peaked at $841K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.